Chalice Brands Ltd CHALF

The real financial parameters that pumpers hide

[darkvving]

The Financial parameters that count, pumpers don’t discuss
MARKET CAP Q3= $20MM Q2= $58.8 Q1= $63.9
Market cap is down by 52% from Q1 and 47.8% from Q2. Declining Market Cap may also be riskier investments, because track record is poor and future is unknown
EBITDA (not adjusted but REAL) = - $1.45 Million (negative $1,450,000)
*Negative EBITDA means that the company is facing operational difficulties or that it is POORLY MANAGED
Profit Margin: - 22.19%,
t means that the money you make from selling your products or services is not enough to cover the cost of making or selling those products or services. OR SIMPLY
A negative net profit margin means the company or business unit was unprofitable during the reporting period
Operating Margin = - 10.38%
if a company experiences rough times, they may experience a negative operating margin, a warning sign to investors the company is in trouble
Return on Equity = -57.61%,
net income is consistently negative due to no good reasons, then that is a cause for concern to investors
(Return on equity (ROE) is measured as net income divided by shareholders' equity.)
Return on Assets = - 4.6%
negative ROA suggests that the company (management) can't use its assets effectively to generate income, thus it's not a favorable investment opportunity
Debt to Equity Ratio DE: 66.87 (FOR EVERY $1 Chalice owns, Chalice OWES $66.87 in DEBT)
A good debt to equity ratio is around 1 to 1.5.
a high D/E ratio is considered a higher risk to lenders and investors because it suggests that the company is financing a significant amount of its potential growth through borrowing.
Operating Cash Flow: - $2.74Million:
A negative operating cash flow would mean the company could not continue to pay its bills without borrowing money (financing activity) or raising additional capital Dilutions! Simply: An inability to generate enough cash to support the business